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XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF

Get income3y track recordRanked #125 of 1,650 in this goal

Tracks the investment results of the Bloomberg US Treasury Six Month Target Duration Index.

By BondBloxx Investment Management · Launched 2022

Annual Cost

0.03%

#40 of 5,861 · low cost

Fund Size

$1.9B

#792 of 5,861 · large

Dividend YieldGoal

3.84%

Track Record

3 years

#2,715 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,386+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Six Month Target Duration Index

What it actually holds

By weight

Concentration

Top 10 holdings = 76.8% of fundconcentrated

US T BILL ZCP 03/18/27
9.0%
US T BILL ZCP 12/24/26
8.7%
US T BILL ZCP 01/21/27
8.7%
US T BILL ZCP 06/11/26
8.0%
US T BILL ZCP 02/18/27
8.0%
US T BILL ZCP 11/27/26
7.5%
US T BILL ZCP 05/14/26
7.2%
US T BILL ZCP 10/29/26
7.0%
US T BILL ZCP 09/03/26
6.8%
US T BILL ZCP 07/09/26
5.9%

Asset allocation

Bonds
68.3%
Cash
31.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.3%Low

Year-on-year price swings

Max drawdown
-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
2.27Strong risk-adjusted returns
Sortino (3Y)
3.90Good downside protection

Bond profile

Avg maturity

9.8 years

Credit ratings

US Government
99.9%
AA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Bloomberg US Treasury Six Month Target Duration Index.
Strategy
Invests primarily in U.S. Treasury securities with a duration between 1 and 12 months, using a passive indexing approach to replicate the Bloomberg US Treasury Six Month Target Duration Index. The Fund aims to keep portfolio turnover low and does not seek to outperform the Index.
Inception date
September 13, 2022
Fund family
BondBloxx Investment Management

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Data updated on 2026-08-04